We are live on ! Find out more
PCVX icon

Vaxcyte

88 hedge funds and large institutions have $1.2B invested in Vaxcyte in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

13% more capital invested

Capital invested by funds: $1.06B → $1.2B (+$142M)

3.82% more ownership

Funds ownership: 84.71%88.54% (+3.8%)

1% more funds holding

Funds holding: 8788 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.39%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
12
Increased
36
Reduced
22
Closed
11
Calls
$751K
Puts
Net Calls
+$751K
Net Calls Change
+$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$202M +$11M +502,592 +6%
RCM
2
RA Capital Management
Massachusetts
$111M +$7.44M +340,739 +8%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$105M +$1.82M +83,100 +2%
A
4
Abingworth
United Kingdom
$101M
TGA
5
TPG GP A
Texas
$97.9M -$3.33M -152,483 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$87.6M +$10.8M +495,078 +16%
BlackRock
7
BlackRock
New York
$69.7M +$2.38M +108,975 +4%
FLSM
8
Frazier Life Sciences Management
California
$55.8M +$50.5M +2,309,554 New
MVM
9
Medicxi Ventures Management
Jersey
$45.6M
O
10
OrbiMed
New York
$36.6M +$9.11M +416,959 +38%
State Street
11
State Street
Massachusetts
$33.4M +$4.57M +209,237 +18%
EC
12
EcoR1 Capital
California
$31.5M +$28.1M +1,283,941 +6,173%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$27.6M -$179K -8,210 -0.7%
PBPIA
14
Pivotal bioVenture Partners Investment Advisor
California
$26.8M
GPP
15
Great Point Partners
Connecticut
$21.4M +$8.41M +385,153 +77%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.4M +$1.45M +66,246 +10%
Citadel Advisors
17
Citadel Advisors
Florida
$17.3M +$13.9M +635,105 +767%
KCM
18
Kynam Capital Management
New Jersey
$14M +$8.04M +368,157 +174%
Northern Trust
19
Northern Trust
Illinois
$9.23M +$233K +10,663 +3%
Goldman Sachs
20
Goldman Sachs
New York
$8.27M +$3.15M +144,074 +73%
SCM
21
Soleus Capital Management
Connecticut
$7.93M +$734K +33,600 +11%
IC
22
Ikarian Capital
Texas
$7.63M +$456K +20,880 +7%
GTC
23
Ghost Tree Capital
New York
$7.25M +$1.09M +50,000 +20%
Millennium Management
24
Millennium Management
New York
$6.34M -$516K -23,603 -8%
Charles Schwab
25
Charles Schwab
California
$6.33M +$436K +19,972 +8%

PCVX Hedge Fund Activity: Q1 2022 in Review

88 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Vaxcyte (PCVX) for Q1 2022, worth a combined $1.2B — up 13% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PCVX positions and 11 closed out — a net gain of 1 holder — while 36 added to existing stakes and 22 trimmed.

The largest buyer was EcoR1 Capital, adding an estimated $28.1M. The largest seller was Frazier Management, exiting entirely with an estimated $54.9M sold.

  • 88 institutional investors held Vaxcyte (PCVX) as of Q1 2022, up from 87 in Q4 2021.
  • Funds reported $1.2B of Vaxcyte stock for Q1 2022, up 13% quarter-over-quarter.
  • 12 funds opened new Vaxcyte positions in Q1 2022 and 11 closed out, a net change of +1 holder.
  • The largest Vaxcyte buyer in Q1 2022 was EcoR1 Capital, an estimated $28.1M added.
  • The largest Vaxcyte seller in Q1 2022 was Frazier Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q1 2022.